Cash Accountant

GOEBEL FIXTURE COMPANY; Oklahoma; On-site; USD 60,000 - 90,000; Full time

Benefits offered by this job

Health benefits

401(k) retirement plan with company‑m​

Paid time off

Job summary

Hayden Industrial, a leading manufacturer of industrial cooling systems, seeks a Cash Accountant to oversee daily cash management and treasury accounting activities. You will monitor cash positions, perform reconciliations, support forecasting, and ensure accuracy of cash-related financial information.

You will work with Accounting, Shared Services, Purchasing, Sales, and banking partners to optimize cash flow, strengthen internal controls, and support financial reporting and operations.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 3–5 years of accounting experience with emphasis in cash accounting, treasury accounting, or general ledger accounting.
• Strong understanding of U.S. GAAP.
• Experience performing bank reconciliations and cash management activities.
• Proficient with Microsoft Office Suite; advanced Excel skills.
• Experience with ERP systems (e.g., Glovia) and online banking platforms is a plus.
• Strong analytical, organizational, and problem-solving skills.
• Excellent attention to detail with the ability to manage multiple priorities and meet deadlines.
• Strong written and verbal communication skills.

Responsibilities

• Monitor daily cash balances across all bank accounts and prepare daily cash position reports.
• Perform daily, weekly, and monthly bank reconciliations and resolve reconciling items.
• Record and reconcile cash-related journal entries per U.S. GAAP.
• Process electronic payments, wires, ACH, and positive pay with proper controls.
• Prepare short-term cash forecasts and assist with liquidity planning.
• Coordinate with AR to ensure timely cash application.
• Collaborate with AP to align vendor payment schedules.
• Maintain banking records and treasury files.
• Support month-end and year-end closes for cash accounts.
• Assist audits by providing requested documentation.
• Identify opportunities to reduce banking costs.

Skills

Analytical thinking

Organizational skills

Problem-solving

Attention to detail

Written & verbal communication

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Excel

Glovia ERP

Online banking platforms

Job description

• Employee Type Exempt

Overview

Hayden Industrial, a leading manufacturer of industrial cooling systems, is seeking a Cash Accountant to oversee the company's daily cash management and treasury accounting activities. This role is responsible for monitoring cash positions, performing bank reconciliations, supporting cash forecasting, recording cash transactions, and ensuring the accuracy and integrity of cash-related financial information. The Cash Accountant partners closely with Accounting, Shared Services, Purchasing, Sales, and banking partners to optimize cash flow, maintain strong internal controls, and support the organization's financial reporting and operational objectives.

Key Responsibilities

• Monitor daily cash balances across all bank accounts and prepare daily cash position reports.
• Perform daily, weekly, and monthly bank reconciliations, researching and resolving outstanding reconciling items in a timely manner.
• Record and reconcile all cash-related journal entries, ensuring compliance with U.S. GAAP and company policies.
• Process and monitor electronic payments, wire transfers, ACH transactions, and positive pay activities while maintaining appropriate controls and approvals.
• Prepare short-term cash forecasts and assist with long-term cash flow forecasting and liquidity planning.
• Collaborate with Accounts Receivable to ensure timely cash application and resolution of unapplied cash items.
• Partner with Accounts Payable to coordinate vendor payment schedules and optimize cash management.
• Maintain banking records, authorized signer documentation, and treasury-related files.
• Assist in establishing, documenting, and maintaining internal controls over cash receipts, disbursements, and banking activities.
• Support month-end and year-end close activities by preparing reconciliations, journal entries, and supporting schedules related to cash accounts.
• Assist with internal and external audits by providing requested documentation and responding to audit inquiries.
• Monitor bank fees and identify opportunities to improve banking services and reduce transaction costs.
• Support treasury and finance initiatives, including bank account management, cash management projects, ERP enhancements, and process improvements.
• Identify opportunities to automate cash management processes and improve efficiency through technology and standardized procedures.
• Maintain compliance with company policies, banking requirements, and applicable financial regulations.

Education and Experience

• Bachelor's degree in Accounting, Finance, or related field.
• 3–5 years of accounting experience with emphasis in cash accounting, treasury accounting, or general ledger accounting.
• Strong understanding of accounting principles (U.S. GAAP).
• Experience performing bank reconciliations and cash management activities.
• Proficient with Microsoft Office Suite (Word, Excel, Outlook); advanced Excel skills preferred.
• Experience with ERP systems (e.g., Glovia) and online banking platforms is a plus.
• Strong analytical, organizational, and problem-solving skills.
• Excellent attention to detail with the ability to manage multiple priorities and meet deadlines.
• Strong written and verbal communication skills.

Supervisor Responsibility

This position does not have supervisory responsibilities.

Work Environment

This job primarily operates in a professional office environment. This role uses standard office equipment. When in the manufacturing facility, all employees are required to wear personal protective equipment including hearing protection, safety glasses with side shields, and OSHA-compliant safety boots/shoes.

Physical Demands

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.

While performing duties of this job, the person in this position might remain stationary for long periods of time, while operating a computer and other office machinery.

This position needs to occasionally move about inside the office to access filing cabinets and operate office machinery.

The employee might occasionally lift or move objects up to 25 pounds.

On occasion, the employee may be required to visit the shop that is a non-temperature-controlled environment with loud noises, dust, dirt, and metal particles that are usually associated with metal fabrication shops.

Position Type/Expected Hours of Work

This is a full-time position. Days and hours of work are Monday through Friday, 7:00 a.m. to 4:00 p.m. Occasional evening and weekend work may be required as job duties demand.

Travel

No travel is required for this position.

Benefits

Hayden Industrial offers a generous benefits package including comprehensive health, dental, vision, 401(k) retirement plan with company match, a generous paid time off schedule, and professional development opportunities.

AAP/EEO Statement

Hayden Industrial is an equal employment opportunity employer. Hayden Industrial recognizes and embraces federal legislation on equal employment opportunity and is committed to providing a workplace free of discrimination. All applicants for employment and all employees will be afforded equal opportunity and treatment, regardless of age, race, religion, gender, national origin, disability status or other protected status. All employees are responsible for complying with all applicable Federal, State and Local Laws, rules and regulations regarding non-discrimination practices.